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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

iShares Japan Fundamental Index ETF CAD-Hedged

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CJP/A:CN

14.2500 CAD 0.1300 0.92%

As of 09:30:00 ET on 03/27/2015.

Snapshot for iShares Japan Fundamental Index ETF CAD-Hedged (CJP/A)

Open: 14.2500 High - Low: 14.2500 - 14.2500 Primary Exchange: Toronto
Volume: 350 52-Week Range: 10.4500 - 14.2600 Beta vs FTRAJATR: -

ETF Chart for CJP/A

No chart data available.
  • CJP/A:CN 14.2500
  • 1D
  • 1M
  • 1Y
14.1200
Interactive CJP/A Chart

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Fund Profile & Information for CJP/A

iShares Japan Fundamental Index ETF (CAD-Hedged) is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE RAFI Japan C$ Hedged Index. The Fund is designed to track the top Japanese companies with the largest fundamental value weighted on the basis of total cash dividends, free cash flow, total sales, and book equity value.

Inception Date: 2007-02-14 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CJP/A

NAV (on 2015-03-31) 14.0334
Assets (M) (on 2015-03-31) 67.6359
Shares out (M) 0.05
Market Cap (M) 0.71
% Premium 0.65
Average 52-Week % Premium 0.1940
Fund Leveraged N

Dividends for CJP/A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0494
Dividend Yield (ttm) 0.35%

Performance for CJP/A

1-Month +3.49% 1-Year -
3-Month +12.20% 3-Year -
Year To Date +12.20% 5-Year -
Expense Ratio 1.57

Top Fund Holdings for CJP/A

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 37,200 3,293,359 4.904%
Mitsubishi UFJ Financial Group 306,700 2,408,842 3.587%
Honda Motor Co Ltd 44,900 1,850,724 2.756%
Sumitomo Mitsui Financial Grou 32,900 1,598,792 2.381%
Mizuho Financial Group Inc 601,900 1,341,867 1.998%
Hitachi Ltd 143,000 1,243,192 1.851%
Mitsubishi Corp 42,900 1,096,627 1.633%
Nippon Telegraph & Telephone C 13,800 1,078,031 1.605%
Mitsui & Co Ltd 58,300 992,500 1.478%
Canon Inc 21,400 960,052 1.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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